Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Himalaya Shipping Ltd. (HSHP) had Operating Income of $13.60M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$29.90M
Net Income	$1.10M
Cost of Goods Sold	$7.50M
Gross Profit	$22.40M
Operating Expenses	$16.30M
Operating Income	$13.60M
Non-Operating Income/Expense	$-12.50M
Pre-Tax Income	$1.10M
Normalized Pre-Tax Income	$1.10M
Income after Taxes	$1.10M
Income from Continuous Operations	$1.10M
Consolidated Net Income/Loss	$1.10M
Normalized Income after Taxes	$1.10M
EBIT	$13.60M
EBITDA	$21.54M
Weighted-Average Shares Outstanding (Basic)	46.55M
Weighted-Average Shares Outstanding (Diluted)	46.55M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$33.10M
Property, Plant, and Equipment	$838.40M
Long-Term Assets	$838.80M
Total Assets	$871.90M
Current Liabilities	$35.00M
Long-Term Debt	$677.60M
Long-Term Liabilities	$677.60M
Total Liabilities	$712.60M
Common Equity	$159.30M
Tangible Shareholders Equity	$159.30M
Shareholders Equity	$159.30M
Common Shares Outstanding	46.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.60M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-3.30M
Beginning Cash	$19.40M
End Cash	$24.70M
Increase/Decrease in Cash	$5.30M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	$-4.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.40
Gross Margin	74.92%
Operating Margin	45.48%
EBIT Margin	45.48%
EBITDA Margin	--
Pre-Tax Profit Margin	3.68%
Profit Margin	3.68%
Free Cash Flow	$8.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	74.75
Days Sales in Receivables	1.20
Return on Equity	0.69%
Return on Tangible Equity	0.69%
Return on Assets	0.13%
Return on Investments	0.13%
Book Value Per Share	$3.42
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.